Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 125,995,696 | 4,946,024 | 4.85 | 0.19 | 2011-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,398,946 | 2,442,092 | 1.75 | 0.09 | 2011-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,390,187 | 381,023 | 0.36 | 0.01 | 2011-05-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,974,000 | 259,000 | 1.81 | 0.01 | 2011-05-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,283,258 | 150,000 | 0.09 | 0.01 | 2011-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,495,163 | 120,000 | 0.21 | 0.00 | 2011-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,284,638 | 97,770 | 4.75 | 0.00 | 2011-05-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,271,564 | 94,000 | 0.36 | 0.00 | 2011-05-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,190,978 | 72,000 | 0.20 | 0.00 | 2011-05-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,258 | 64,000 | 0.10 | 0.00 | 2011-05-19 |
| 11 | B01740 | WIN SECURITIES LTD | 477,494 | 60,000 | 0.02 | 0.00 | 2011-05-19 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,672,571 | 44,000 | 0.06 | 0.00 | 2011-05-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,379 | 40,000 | 0.08 | 0.00 | 2011-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,613 | 40,000 | 0.10 | 0.00 | 2011-05-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 36,000 | 0.00 | 0.00 | 2011-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,584,947 | 34,000 | 0.45 | 0.00 | 2011-05-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,979,753 | 34,000 | 0.27 | 0.00 | 2011-05-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,932 | 30,000 | 0.04 | 0.00 | 2011-05-19 |
| 19 | B01209 | MASON SECURITIES LTD | 1,134,371 | 26,000 | 0.04 | 0.00 | 2011-05-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,771,206 | 26,000 | 0.22 | 0.00 | 2011-05-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 574,153 | 26,000 | 0.02 | 0.00 | 2011-05-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 413,134 | 24,000 | 0.02 | 0.00 | 2011-05-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,191 | 20,000 | 0.03 | 0.00 | 2011-05-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,956 | 18,000 | 0.08 | 0.00 | 2011-05-19 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 896,063 | 18,000 | 0.03 | 0.00 | 2011-05-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 397,021 | 12,000 | 0.02 | 0.00 | 2011-05-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,267,242 | 12,000 | 0.28 | 0.00 | 2011-05-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,643,729 | 10,000 | 0.06 | 0.00 | 2011-05-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,386 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 330,601 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,337 | 10,000 | 0.05 | 0.00 | 2011-05-19 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,942,885 | 10,000 | 0.11 | 0.00 | 2011-05-19 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,893,985 | 10,000 | 0.34 | 0.00 | 2011-05-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 39 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,134,736 | 8,000 | 1.16 | 0.00 | 2011-05-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 555,147 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,322 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,841 | 6,000 | 0.11 | 0.00 | 2011-05-19 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,260 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 48 | B01450 | DL BROKERAGE LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,796 | 2,000 | 0.18 | 0.00 | 2011-05-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,461 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 73,542 | 1,353 | 0.00 | 0.00 | 2011-05-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 139,322 | 84 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 334,518 | -870 | 0.01 | -0.00 | 2011-05-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,763,272 | -6,000 | 0.38 | -0.00 | 2011-05-19 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-05-19 | |
| 59 | B01776 | AIF SECURITIES LTD | 34,174 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,105 | -10,000 | 0.06 | -0.00 | 2011-05-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,755,351 | -10,000 | 0.07 | -0.00 | 2011-05-19 |
| 62 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 536,342 | -10,000 | 0.02 | -0.00 | 2011-05-19 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,806 | -10,000 | 0.11 | -0.00 | 2011-05-19 |
| 68 | B01416 | VC BROKERAGE LTD | 510,183 | -10,000 | 0.02 | -0.00 | 2011-05-19 |
| 69 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,040 | -12,000 | 0.04 | -0.00 | 2011-05-19 |
| 71 | B01123 | HING WONG SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2011-05-19 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,914 | -16,000 | 0.09 | -0.00 | 2011-05-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,836 | -16,000 | 0.04 | -0.00 | 2011-05-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,243 | -18,000 | 0.05 | -0.00 | 2011-05-19 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 780,254 | -18,000 | 0.03 | -0.00 | 2011-05-19 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 779,295 | -20,000 | 0.03 | -0.00 | 2011-05-19 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 85,930 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,970 | -22,000 | 0.18 | -0.00 | 2011-05-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 25,163,524 | -22,000 | 0.97 | -0.00 | 2011-05-19 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2011-05-19 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,693 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,166,108 | -38,000 | 0.70 | -0.00 | 2011-05-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,703,522 | -66,000 | 0.34 | -0.00 | 2011-05-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,456,188 | -120,000 | 0.25 | -0.00 | 2011-05-19 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 356,226 | -180,108 | 0.01 | -0.01 | 2011-05-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,455,042 | -298,477 | 1.87 | -0.01 | 2011-05-19 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,184 | -388,000 | 0.02 | -0.01 | 2011-05-19 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,000,679 | -432,000 | 0.04 | -0.02 | 2011-05-19 |
| 89 | B01610 | KGI ASIA LTD | 20,242,615 | -760,000 | 0.78 | -0.03 | 2011-05-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 48,344,253 | -822,000 | 1.86 | -0.03 | 2011-05-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,841,454 | -1,348,291 | 20.64 | -0.05 | 2011-05-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,110,338 | -4,483,600 | 9.64 | -0.17 | 2011-05-19 |
| 92 | Total changed named holdings | 1,471,439,123 | 0 | 56.69 | 0.00 | ||
| 271 | Unchanged named holdings | 146,200,648 | 0 | 5.63 | 0.00 | ||
| 363 | Total named holdings | 1,617,639,771 | 0 | 62.32 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,450,482 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 1,620,090,253 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 975,577,188 | 0 | 37.58 | 0.00 | |||
| Issued securities | 2,595,667,441 | 0 | 100.00 | 0.00 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 13,652,483 |
| Turnover | 69,594,706 |
| Average price | 5.098 |
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